TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jun 13, 2022. Long positions only.
- Positions
- 260
- No filing for Q3 2021
- Portfolio value
- $503.9M
- No filing for Q3 2021
TCWP LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 471 | $431.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,523 | $434.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,097 | $437.0K | 0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,539 | $441.0K | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 1,848 | $450.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,414 | $465.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,987 | $473.0K | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,478 | $475.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,697 | $479.0K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,555 | $481.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 2,792 | $482.0K | 0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,613 | $484.0K | 0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,550 | $492.0K | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 777 | $499.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,251 | $503.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,975 | $510.0K | 0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 6,280 | $514.0K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,044 | $526.0K | 0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,452 | $535.0K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,713 | $540.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,853 | $542.0K | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,928 | $547.0K | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,098 | $552.0K | 0.1% | – | – | – |
| PGRProgressive Corp | Stock | 5,423 | $556.0K | 0.1% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,789 | $560.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 25,595 | $560.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 3,914 | $566.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 6,613 | $569.0K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,869 | $573.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 26,852 | $574.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,072 | $588.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 27,702 | $594.0K | 0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,750 | $610.0K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,803 | $632.0K | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,768 | $643.0K | 0.1% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,074 | $646.0K | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,413 | $668.0K | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,681 | $688.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 5,946 | $697.0K | 0.1% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 22,799 | $704.0K | 0.1% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 10,908 | $706.0K | 0.1% | – | – | – |
| iShares Tr46434V787 | YLD OPTIM BD | 28,353 | $708.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 2,130 | $765.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,517 | $775.0K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,615 | $802.0K | 0.2% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,708 | $816.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,830 | $820.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,521 | $826.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,413 | $867.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,086 | $870.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 3,260 | $871.0K | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,641 | $873.0K | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,920 | $915.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,448 | $924.0K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,174 | $942.0K | 0.2% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,515 | $948.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,854 | $959.0K | 0.2% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,170 | $1.05M | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,043 | $1.05M | 0.2% | – | – | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 8,847 | $1.09M | 0.2% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 4,876 | $1.11M | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,924 | $1.14M | 0.2% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 35,826 | $1.18M | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 49,026 | $1.21M | 0.2% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 27,228 | $1.21M | 0.2% | – | – | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 15,079 | $1.24M | 0.2% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,076 | $1.26M | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 7,637 | $1.27M | 0.3% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,989 | $1.28M | 0.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,872 | $1.33M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,228 | $1.34M | 0.3% | – | – | – |
| KHCKraft Heinz Co | Stock | 39,029 | $1.40M | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 11,140 | $1.44M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,357 | $1.57M | 0.3% | – | – | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 9,137 | $1.64M | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,502 | $1.67M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 7,436 | $1.67M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 22,653 | $1.74M | 0.3% | – | – | History |
| KEYKeycorp | COM | 76,465 | $1.77M | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,016 | $1.77M | 0.4% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,005 | $1.78M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 34,385 | $1.79M | 0.4% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 19,824 | $1.79M | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,881 | $1.86M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,811 | $1.91M | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,892 | $1.92M | 0.4% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 21,991 | $1.96M | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,912 | $1.98M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 1,944 | $2.05M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 732 | $2.12M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 42,534 | $2.13M | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 36,444 | $2.15M | 0.4% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,643 | $2.27M | 0.5% | – | – | – |
| IAUiShares Gold Trust | ETF | 66,779 | $2.32M | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 22,232 | $2.33M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,291 | $2.38M | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 4,400 | $2.50M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 19,457 | $2.63M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 43,945 | $2.78M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 17,682 | $2.80M | 0.6% | – | – | History |